30 March, 2015 18:21 IST
Myiris.com - HDFC Equity Fund - - Scheme Details
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HDFC Equity Fund  NAV Rs.459.1640
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.24 -0.73 4.33 40.62 21.24 13.53
Relative to Sensex** 2.10 -1.53 1.20 17.01 4.50 13.53
Relative to Nifty** 1.62 -2.45 -0.34 15.03 4.50 13.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
State Bank Of India 8.49
I C I C I Bank Limited 7.63
Infosys Limited 7.59
Larsen & Toubro Limited 7.14
Maruti Suzuki India Limited 4.80
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 54.14 730.64
Birla Sun Life MNC Fund - Direct Plan 15.44 90.85
Birla Sun Life MNC Fund 15.16 89.12
UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
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Asset Allocation
Equity Shares 97.95
Collateral Borrowing And Lending Obligation 3.15
Net Current Assets -1.10
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 52.4890 27-MAR-15
Growth Option 459.1640 27-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 191006.67

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-DEC-94

Scheme Objective:
To achieve capital appreciation.
NAV chart of growth option





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